MJRIC

Mogy Joel R Investment Counsel Portfolio holdings

AUM $1.84B
1-Year Est. Return 23.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$93.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.03M
3
+$566K
4
PLD icon
Prologis
PLD
+$466K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$429K

Top Sells

1
+$3.97M
2
+$1.81M
3
+$1.7M
4
MSFT icon
Microsoft
MSFT
+$838K
5
AMZN icon
Amazon
AMZN
+$605K

Sector Composition

1 Technology 35.04%
2 Consumer Discretionary 14.92%
3 Healthcare 12.08%
4 Communication Services 11.36%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$833K 0.09%
4,725
-150
77
$772K 0.08%
20,825
-1,375
78
$738K 0.08%
1,182
79
$704K 0.08%
4,920
-1,275
80
$693K 0.07%
8,560
+200
81
$658K 0.07%
18,175
-12,600
82
$629K 0.07%
10,200
83
$621K 0.07%
6,400
84
$611K 0.07%
6,343
-221
85
$572K 0.06%
5,475
-20
86
$513K 0.06%
9,680
87
$500K 0.05%
3,000
88
$463K 0.05%
6,000
89
$432K 0.05%
2,235
90
$428K 0.05%
1,700
91
$427K 0.05%
+2,850
92
$390K 0.04%
1,717
93
$349K 0.04%
1,255
94
$339K 0.04%
9,436
-956
95
$336K 0.04%
5,538
96
$328K 0.04%
4,000
97
$325K 0.04%
18,685
98
$281K 0.03%
2,300
-500
99
$267K 0.03%
868
+38
100
$255K 0.03%
3,625
-220
1 2 3
4
5